SCIERIE DE MIREMONT : revenue, balance sheet and financial ratios

SCIERIE DE MIREMONT is a French company founded 21 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LANOUAILLE (24270), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCIERIE DE MIREMONT (SIREN 480399369)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 133 397 € N/C N/C N/C N/C 1 936 567 €
Net income 147 609 € 274 924 € 273 527 € 336 395 € 352 464 € 350 136 € 308 215 € 240 973 € 230 026 €
EBITDA N/C N/C N/C 533 526 € N/C N/C N/C N/C 443 731 €
Net margin N/C N/C N/C 15.8% N/C N/C N/C N/C 11.9%

Revenue and income statement

In 2025, SCIERIE DE MIREMONT generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 230 k€ -> 148 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 609 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.556%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.091%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
SCIERIE DE MIREMONT

Sector positioning

Debt ratio
52.56 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average +39 pts over 3 years

In 2025, the debt ratio of SCIERIE DE MIREMONT (52.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.09% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average -29 pts over 3 years

In 2025, the financial autonomy of SCIERIE DE MIREMONT (55.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

338.32

Liquidity indicators evolution
SCIERIE DE MIREMONT

Sector positioning

Liquidity ratio
338.32 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good

In 2025, the liquidity ratio of SCIERIE DE MIREMONT (338.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCIERIE DE MIREMONT

Positioning of SCIERIE DE MIREMONT in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 154 628€ to 564 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
154k€ 317k€ 564k€
317 719 € Range: 154 628€ - 564 447€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SCIERIE DE MIREMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SCIERIE DE MIREMONT

What is the revenue of SCIERIE DE MIREMONT ?

The revenue of SCIERIE DE MIREMONT in 2022 is 2.1 M€.

Is SCIERIE DE MIREMONT profitable?

Yes, SCIERIE DE MIREMONT generated a net profit of 148 k€ in 2025.

Where is the headquarters of SCIERIE DE MIREMONT ?

The headquarters of SCIERIE DE MIREMONT is located in LANOUAILLE (24270), in the department Dordogne.

Where to find the tax return of SCIERIE DE MIREMONT ?

The tax return of SCIERIE DE MIREMONT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SCIERIE DE MIREMONT operate?

SCIERIE DE MIREMONT operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.